0000892712-00-000045 Sample Contracts
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 16th day of November, 1999 (the "Agreement") by and between the Light Revolution Fund, Inc. (the "Company") and Provident Distributors, Inc. (the "Distributor"), a Delaware corporation. WHEREAS,...Distribution Agreement • February 16th, 2000 • Light Revolution Fund Inc • Delaware
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective June 1, 1999, and is between THE CHASE MANHATTAN BANK ("Bank") FIRSTAR Bank, Milwaukee, N.A. and Light Revolution Fund, Inc. ("Customer"). 1. Customer Accounts. Bank, acting as "Securities...Global Custody Agreement • February 16th, 2000 • Light Revolution Fund Inc • New York
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 15th day of May, 1999, by and between Light Revolution Fund, Inc., a Maryland corporation (hereinafter referred to as the "Company") and Firstar Mutual Fund...Fund Accounting Servicing Agreement • February 16th, 2000 • Light Revolution Fund Inc • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 15th day of May, 1999, by and between Light Revolution Fund, Inc., a Maryland corporation (hereinafter referred to as the "Company"), and Firstar Mutual Fund...Transfer Agent Servicing Agreement • February 16th, 2000 • Light Revolution Fund Inc • Wisconsin
1) Asset diversification tests 2) Total return and SEC yield calculations 3) Maintenance of books and records under Rule 31a-3 4) Code of Ethics for the disinterested directors of the FundFund Administration Servicing Agreement • February 16th, 2000 • Light Revolution Fund Inc • Wisconsin
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of December 10, 1999 between Light Index Investment Company (the "Adviser") and Light Revolution Fund, Inc. (the "Company") on behalf of the Light Revolution Fund (the "Fund")....Expense Cap/Reimbursement Agreement • February 16th, 2000 • Light Revolution Fund Inc
This Agreement is entered into as of December 10, 1999 between Light Index Investment Company (the "Adviser") and Light Revolution Fund, Inc. (the "Company") on behalf of the Light Revolution Fund (the "Fund").
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of May 15th, 1999, between Light Revolution Fund, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Bank Milwaukee, N.A., a Wisconsin corporation (hereinafter called...Custodian Servicing Agreement • February 16th, 2000 • Light Revolution Fund Inc • Wisconsin
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of May, 1999, by and between Light Revolution Fund, Inc., a Maryland corporation (hereinafter referred to as the "Company"), Firstar Mutual Fund Services, LLC,...Fulfillment Servicing Agreement • February 16th, 2000 • Light Revolution Fund Inc
LIGHT REVOLUTION FUND, INC. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is entered into as of the 15th day of May, 1999, between Light Revolution Fund, Inc., a Maryland corporation (the "Corporation"), and Light Index Investment Company, a Washington...Investment Advisory Agreement • February 16th, 2000 • Light Revolution Fund Inc • Washington